HomesToLife Ltd (HTLM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HomesToLife Ltd (HTLM) has a cash flow conversion efficiency ratio of 0.288x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($6.22 Million) by net assets ($21.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HomesToLife Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how HomesToLife Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HTLM total liabilities for a breakdown of total debt and financial obligations.
HomesToLife Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HomesToLife Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Paper Public Company Limited
BK:UTP
|
0.036x |
|
KJTS
KLSE:0293
|
0.018x |
|
NanoenTekInc
KQ:039860
|
0.031x |
|
Sakar Healthcare Limited
NSE:SAKAR
|
0.101x |
|
EQL PHARMA AB
F:7JK
|
0.050x |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.006x |
|
Silver X Mining Corp
V:AGX
|
0.051x |
|
Theratechnologies Inc.
TO:TH
|
-0.095x |
Annual Cash Flow Conversion Efficiency for HomesToLife Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of HomesToLife Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see HTLM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $21.65 Million | $10.32 Million | 0.477x | +260.63% |
| 2024-12-31 | $3.44 Million | $-1.02 Million | -0.297x | -153.01% |
| 2023-12-31 | $1.60 Million | $894.78K | 0.560x | -57.01% |
| 2022-12-31 | $1.33 Million | $1.73 Million | 1.302x | -67.22% |
| 2021-12-31 | $490.57K | $1.95 Million | 3.971x | -- |
About HomesToLife Ltd
HomesToLife Ltd., a home furniture retailer, offers and sells customized furniture solutions in Singapore. The company is based in Singapore.